Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

15.7%

% of MVPS's 121 holdings also in DRIV

25.7%

% of DRIV's 75 holdings also in MVPS

Overlap by Weight
Sector Drift (MVPS minus DRIV)
Overlapping Holdings

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Company Weight
in MVPS
Weight
in DRIV
Overlap
NVIDIA CORP 5.1% 4.7% 4.7%
ALPHABET INC. CLASS A 3.3% 3.1% 3.1%
MICROSOFT CORP 2.9% 3.2% 2.9%
TESLA MOTORS INC 5.1% 2.2% 2.2%
QUALCOMM INC 1.8% 3.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to DRIV
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
COINBASE GLOBAL, INC. CLASS A 2.9%
TESLA MOTORS INC 2.9%
AMAZON.COM INC 2.6%
BLOCK INC. 2.6%
META PLATFORMS INC 2.6%
FIRST SOLAR INC 2.4%
PALO ALTO NETWORKS INC 2.4%
ENPHASE ENERGY INC 2.2%
BROADCOM INC. 2.2%
MVPS Underweight Relative to DRIV
TOYOTA MOTOR CORP -3.5%
HONEYWELL INTERNATIONAL INC -2.2%
HITACHI LTD -2.0%
GENERAL MOTORS CO -1.8%
FIAT CHRYSLER AUTOMOBILES NV -1.7%
FORD MOTOR CO -1.6%
INTEL CORP -1.6%
HONDA MOTOR CO LTD -1.6%
APPLE INC -1.6%
LUNDIN MINING CORP -1.5%
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